We are live on
!
Find out more
CA
Crewe Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.1M |
| 5 |
Amazon
AMZN
|
+$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$21.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $434K | 0.06% |
986
-76
| -7% | -$31.5K |
|
102
iShares Russell 3000 ETF
IWV
$19.8B
| $432K | 0.06% |
1,232
| – | – |
|
103
Cisco
CSCO
$470B
| $431K | 0.06% |
+6,207
| New | +$381K |
|
104
Allstate
ALL
$66B
| $426K | 0.06% |
2,116
+59
| +3% | +$11.8K |
|
105
Jefferies Financial Group
JEF
$12.1B
| $413K | 0.06% |
7,546
| – | – |
|
106
Stryker
SYK
$127B
| $409K | 0.06% |
1,034
-11
| -1% | -$4.12K |
|
107
Walt Disney
DIS
$167B
| $409K | 0.06% |
3,296
+27
| +0.8% | +$2.81K |
|
108
Suncor Energy
SU
$72.3B
| $404K | 0.06% |
10,794
| – | – |
|
109
iShares MSCI Japan ETF
EWJ
$22.1B
| $402K | 0.06% |
5,363
+40
| +0.8% | +$2.85K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $378K | 0.05% |
7,217
| – | – |
|
111
McKesson
MCK
$95.1B
| $363K | 0.05% |
496
| – | – |
|
112
Amgen
AMGN
$195B
| $361K | 0.05% |
1,294
+17
| +1% | +$4.82K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $326K | 0.05% |
3,549
+285
| +9% | +$24.6K |
|
114
Pfizer
PFE
$140B
| $323K | 0.05% |
13,319
+216
| +2% | +$5.04K |
|
|
FISV
115
Fiserv Inc
FISV
$27.3B
| $316K | 0.04% |
1,833
+2
| +0.1% | +$363 |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $316K | 0.04% |
6,650
| – | – |
|
117
GE Vernova
GEV
$280B
| $308K | 0.04% |
583
-79
| -12% | -$32.9K |
|
118
Nucor
NUE
$53.1B
| $297K | 0.04% |
2,289
| – | – |
|
119
iShares S&P 100 ETF
OEF
$20.3B
| $296K | 0.04% |
973
+40
| +4% | +$11.1K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $296K | 0.04% |
1,629
+1
| +0.1% | +$173 |
|
121
NorthWestern Energy
NWE
$4.5B
| $294K | 0.04% |
5,731
+73
| +1% | +$4.04K |
|
122
FT Vest Buffered Allocation Growth ETF
BUFG
$328M
| $294K | 0.04% |
+11,497
| New | +$278K |
|
123
Waste Management
WM
$95.1B
| $291K | 0.04% |
1,270
+39
| +3% | +$9.05K |
|
124
AutoZone
AZO
$50.3B
| $290K | 0.04% |
78
| – | – |
|
125
Honeywell
HON
$70.4B
| $285K | 0.04% |
1,300
-4
| -0.3% | -$810 |
|
Similar funds
FG
TFA
OA
MTC
OCAI
JAG
BONST
NNPTE